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Popular Inc
BPOP

244 hedge funds and large institutions have $4.62B invested in Popular Inc in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $14.5M

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $4.12B → $4.62B (+$493M)

1% more funds holding

Funds holding: 241 → 244 (+3)

1.14% less ownership

Funds ownership: 89.17% → 88.02% (-1.1%)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 94

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
38
Increased
71
Reduced
94
Closed
33
Calls
$19.8M
Puts
$14.5M
Net Calls
+$5.28M
Net Calls Change
+$4.12M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$39.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34M
3
Ameriprise
Ameriprise
Minnesota
+$29.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
5
N
Nuveen
North Carolina
+$18.5M

Top Sellers

1
State Street
State Street
Massachusetts
-$44.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$32.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$22.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$6.95M +$6.53M +131,093 +2,959%
BIM
77
Bogle Investment Management
Massachusetts
$6.75M -$2.46M -49,300 -27%
UBS AM
78
UBS AM
Illinois
$6.3M +$458K +9,194 +8%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$6.21M – – –
TG
80
TCW Group
California
$5.93M +$106K +2,130 +2%
CEP
81
Chicago Equity Partners
Illinois
$5.78M +$5.62M +112,820 New
OA
82
Oxbow Advisors
Texas
$5.76M -$59.3K -1,190 -1%
Two Sigma Investments
83
Two Sigma Investments
New York
$5.52M +$5.37M +107,769 New
PSCM
84
Prince Street Capital Management
New York
$5.28M +$5.13M +103,000 New
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$5.21M +$1.73M +34,700 +52%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.82M +$653K +13,100 +16%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.74M – – –
RPA
88
Rock Point Advisors
Vermont
$4.64M -$17.9K -360 -0.4%
CS
89
Credit Suisse
Switzerland
$4.63M -$1.07M -21,391 -19%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.53M -$101K -2,030 -2%
AG
91
Aperio Group
California
$4.5M -$74K -1,486 -2%
American Century Companies
92
American Century Companies
Missouri
$4.4M -$6.35M -127,356 -60%
Legal & General Group
93
Legal & General Group
United Kingdom
$4.33M +$3.59K +72 +0.1%
NC
94
Northpointe Capital
Michigan
$4.33M +$4.21M +84,429 New
UBS Group
95
UBS Group
Switzerland
$4.29M +$3.72M +74,731 +826%
USAA
96
United Services Automobile Association
Texas
$4.09M +$89.4K +1,795 +2%
NIP
97
Nicholas Investment Partners
California
$3.77M +$3.67M +73,666 New
Morgan Stanley
98
Morgan Stanley
New York
$3.68M +$409K +8,218 +13%
LS
99
Livforsakringsbolaget Skandia
Sweden
$3.49M -$673K -13,500 -17%
CAM
100
ClariVest Asset Management
California
$3.48M -$1.32M -26,500 -28%
2 3
4
5 6

BPOP Hedge Fund Activity: Q3 2018 in Review

244 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2018, worth a combined $4.62B — up 12% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BPOP positions and 33 closed out — a net gain of 5 holders — while 71 added to existing stakes and 94 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $39.7M. The largest seller was State Street, cutting an estimated $44.5M.

  • 244 institutional investors held Popular Inc (BPOP) as of Q3 2018, up from 241 in Q2 2018.
  • Funds reported $4.62B of Popular Inc stock for Q3 2018, up 12% quarter-over-quarter.
  • 38 funds opened new Popular Inc positions in Q3 2018 and 33 closed out, a net change of +5 holders.
  • The largest Popular Inc buyer in Q3 2018 was Ninety One (UK), an estimated $39.7M added.
  • The largest Popular Inc seller in Q3 2018 was State Street, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2018.